The Wealth Company Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF2F0001040
Scheme Code: 153872
Latest NAV₹9.61As of 16-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return-4.14%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.61 as of 16-Oct-2026.
NAV
₹9.61
As of 16-Oct-2026 · +0.57%
3Y Return (CAGR)
-4.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.75 16 Sep 2026 |
₹9.61 | -1.50% | -16.78% |
| 3M | ₹10.16 16 Jul 2026 |
₹9.61 | -5.41% | -19.82% |
| 6M | ₹9.95 16 Apr 2026 |
₹9.61 | -3.45% | -6.77% |
| 1Y | ₹10.02 17 Oct 2025 |
₹9.61 | -4.13% | -4.14% |
| 3Y | ₹10.02 17 Oct 2025 |
₹9.61 | -4.13% | -4.14% |
| 5Y | ₹10.02 17 Oct 2025 |
₹9.61 | -4.13% | -4.14% |
| 10Y | ₹10.02 17 Oct 2025 |
₹9.61 | -4.13% | -4.14% |
| ALL | ₹10.02 17 Oct 2025 |
₹9.61 | -4.13% | -4.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.14% | -4.14% | -4.14% | -4.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
Scheme Code
153872
Fund House
The Wealth Company Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF2F0001040
Risk
—
FAQs
The latest NAV is ₹9.61 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.14%, 5Y -4.14%, 10Y -4.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).